Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL302.84 Million ≈ $6.78 Million USD) by net assets (TL7.85 Billion ≈ $175.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sun Tekstil Sanayi ve Ticaret A.S. worth for the company's overall valuation and market capitalisation.
Sun Tekstil Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Tekstil Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency. Explore Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.003x |
|
Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH
|
-0.178x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. View Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL7.21 Billion ≈ $161.44 Million |
TL604.63 Million ≈ $13.54 Million |
0.084x | -17.80% |
| 2024-12-31 | TL5.42 Billion ≈ $121.29 Million |
TL552.65 Million ≈ $12.38 Million |
0.102x | -39.46% |
| 2023-12-31 | TL3.30 Billion ≈ $73.84 Million |
TL555.79 Million ≈ $12.45 Million |
0.169x | +164.56% |
| 2022-12-31 | TL2.85 Billion ≈ $63.94 Million |
TL181.91 Million ≈ $4.07 Million |
0.064x | -74.46% |
| 2021-12-31 | TL521.46 Million ≈ $11.68 Million |
TL130.07 Million ≈ $2.91 Million |
0.249x | -35.77% |
| 2020-12-31 | TL315.45 Million ≈ $7.07 Million |
TL122.51 Million ≈ $2.74 Million |
0.388x | -- |
About Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.